BLACKBERRY Ltd
BB- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001070235
近 90 天,BLACKBERRY Ltd 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 286 家機構在 13F 申報持有,市值合計 $37.8 億;沒有大師持有。
2022 年第 4 季 13F 持有人
BLACKBERRY Ltd 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 231
- 較 2022 年第 3 季 −4 家
- 持有股數
- 2.72 億
- 較 2022 年第 3 季 +1,117 萬 (+4.3%)
- 總市值
- $8.84 億
- 較 2022 年第 3 季 −$3.44 億 (−28.0%)
- 新進機構
- 42
- 另有 61 家加碼
- 清倉機構
- 46
- 另有 73 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 286 | $37.8 億 |
| 2026 年第 1 季 | 221 | $8.58 億 |
| 2025 年第 4 季 | 222 | $10.3 億 |
| 2025 年第 3 季 | 220 | $13.9 億 |
| 2025 年第 2 季 | 228 | $13.2 億 |
| 2025 年第 1 季 | 224 | $10.2 億 |
| 2024 年第 4 季 | 233 | $10.4 億 |
| 2024 年第 3 季 | 212 | $6.75 億 |
| 2024 年第 2 季 | 217 | $6.57 億 |
| 2024 年第 1 季 | 211 | $8.43 億 |
| 2023 年第 4 季 | 203 | $10.2 億 |
| 2023 年第 3 季 | 215 | $13.2 億 |
| 2023 年第 2 季 | 232 | $14.6 億 |
| 2023 年第 1 季 | 227 | $11.0 億 |
| 2022 年第 4 季 | 231 | $8.84 億 |
| 2022 年第 3 季 | 239 | $12.3 億 |
| 2022 年第 2 季 | 256 | $12.4 億 |
| 2022 年第 1 季 | 268 | $16.5 億 |
| 2021 年第 4 季 | 280 | $20.3 億 |
| 2021 年第 3 季 | 270 | $20.5 億 |
| 2021 年第 2 季 | 281 | $25.7 億 |
| 2021 年第 1 季 | 276 | $18.6 億 |
2022 年第 4 季持有機構
每家機構持有 BLACKBERRY Ltd 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 57,923,581 | $1.89 億 | 13.53% | +26,202,368+82.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 46,724,700 | $1.52 億 | 3.78% | 00.0% | 不變 |
| Primecap Management Co | 35,976,322 | $1.17 億 | 0.11% | −1,884,800−5.0% | 減碼 |
| Legal & General Group Plc | 21,101,291 | $6,868 萬 | 0.03% | +1,855,903+9.6% | 加碼 |
| Vanguard Group Inc | 18,485,349 | $6,026 萬 | 0.00% | +356,639+2.0% | 加碼 |
| Norges Bank | 11,790,962 | $3,843 萬 | 0.01% | +116,099+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,048,843 | $3,602 萬 | 0.09% | +9,171,561+488.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,264,700 | $1,715 萬 | 0.10% | −436,200−7.7% | 減碼 |
| Voya Investment Management LLC | 4,967,545 | $1,619 萬 | 0.02% | −16,820,610−77.2% | 減碼 |
| Morgan Stanley | 3,462,641 | $1,129 萬 | 0.00% | +1,022,608+41.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,308,484 | $1,079 萬 | 0.00% | +1,145,342+52.9% | 加碼 |
| Royal Bank of Canada | 2,543,053 | $829.1 萬 | 0.00% | +783,122+44.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,228,311 | $726.4 萬 | 0.01% | +1,322,441+146.0% | 加碼 |
| Jane Street Group, LLC | 2,191,965 | $714.6 萬 | 0.01% | +1,594,238+266.7% | 加碼 |
| Citadel Advisors LLC | 2,034,534 | $663.3 萬 | 0.01% | +653,548+47.3% | 加碼 |
| Bank of America Corp | 2,014,346 | $656.7 萬 | 0.00% | +318,803+18.8% | 加碼 |
| Capital Fund Management S.A. | 2,012,255 | $656.0 萬 | 0.14% | +342,868+20.5% | 加碼 |
| Bank of Montreal | 1,406,144 | $649.6 萬 | 0.01% | −387,798−21.6% | 減碼 |
| Two Sigma Investments, LP | 1,962,332 | $639.7 萬 | 0.02% | −763,173−28.0% | 減碼 |
| Two Sigma Advisers, LP | 1,917,058 | $625.0 萬 | 0.02% | +426,300+28.6% | 加碼 |
| BlackRock Inc. | 1,786,290 | $582.3 萬 | 0.00% | −274,357−13.3% | 減碼 |
| Susquehanna International Group, LLP | 1,755,686 | $572.3 萬 | 0.01% | +228,109+14.9% | 加碼 |
| Mackenzie Financial Corp | 1,727,788 | $561.8 萬 | 0.01% | +106,141+6.5% | 加碼 |
| TD Asset Management Inc | 1,436,379 | $467.5 萬 | 0.01% | +39,186+2.8% | 加碼 |
| Kahn Brothers Group Inc | 1,420,998 | $463.2 萬 | 0.61% | −55,970−3.8% | 減碼 |
| Swiss National Bank | 1,325,450 | $431.6 萬 | 0.00% | −1,136,600−46.2% | 減碼 |
| Great West Life Assurance Co | 1,305,757 | $424.5 萬 | 0.01% | −270,307−17.2% | 減碼 |
| Toronto Dominion Bank | 1,279,737 | $417.1 萬 | 0.01% | −37,126−2.8% | 減碼 |
| Public Sector Pension Investment Board | 1,073,925 | $349.5 萬 | 0.03% | −281,111−20.7% | 減碼 |
| State of Michigan Retirement System | 1,000,000 | $326.0 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 833,543 | $271.7 萬 | 0.00% | +229,700+38.0% | 加碼 |
| UBS Group AG | 764,892 | $249.4 萬 | 0.00% | +673,832+740.0% | 加碼 |
| First Trust Advisors LP | 728,932 | $237.6 萬 | 0.00% | +86,598+13.5% | 加碼 |
| Credit Suisse AG | 687,070 | $224.0 萬 | 0.00% | −83,703−10.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 847,523 | $209.7 萬 | 0.01% | +76,900+10.0% | 加碼 |
| Tobam | 590,673 | $192.9 萬 | 0.13% | +190,546+47.6% | 加碼 |
| Hollencrest Capital Management | 539,928 | $176.0 萬 | 0.22% | −185,000−25.5% | 減碼 |
| Davy Global Fund Management Ltd | 539,545 | $175.9 萬 | 0.36% | +94,175+21.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 503,868 | $164.0 萬 | 0.00% | −15,081−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 484,963 | $158.1 萬 | 0.01% | +353,460+268.8% | 加碼 |
| CIBC Asset Management Inc | 478,250 | $155.8 萬 | 0.01% | −11,919−2.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 449,716 | $146.6 萬 | 0.04% | −628,953−58.3% | 減碼 |
| Goldman Sachs Group Inc | 437,737 | $142.7 萬 | 0.00% | −146,675−25.1% | 減碼 |
| State Street Corp | 418,666 | $136.5 萬 | 0.00% | −119,954−22.3% | 減碼 |
| Ergoteles LLC | 1,446,624 | $125.2 萬 | 0.05% | +476,849+49.2% | 加碼 |
| AXA S.A. | 374,762 | $122.2 萬 | 0.00% | +374,762 | 新進 |
| Cubist Systematic Strategies, LLC | 349,668 | $113.9 萬 | 0.01% | +223,836+177.9% | 加碼 |
| Penserra Capital Management LLC | 345,327 | $112.5 萬 | 0.02% | +13,370+4.0% | 加碼 |
| Invesco Ltd. | 313,319 | $102.1 萬 | 0.00% | −104,596−25.0% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 312,900 | $101.9 萬 | 1.44% | 00.0% | 不變 |
| Barclays PLC | 295,432 | $96.3 萬 | 0.00% | +135,724+85.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 283,069 | $91.8 萬 | 0.01% | −88,828−23.9% | 減碼 |
| National Bank of Canada | 272,046 | $88.5 萬 | 0.00% | +170,083+166.8% | 加碼 |
| Kovack Advisors, Inc. | 267,070 | $87.1 萬 | 0.13% | +133,300+99.6% | 加碼 |
| XTX Topco Ltd | 262,904 | $85.7 萬 | 0.18% | +58,472+28.6% | 加碼 |
| Graham Capital Management, L.P. | 261,482 | $85.2 萬 | 0.03% | −12,702−4.6% | 減碼 |
| Geode Capital Management, LLC | 258,703 | $84.2 萬 | 0.00% | −1,385,798−84.3% | 減碼 |
| CTC LLC | 229,435 | $74.7 萬 | 0.02% | +117,729+105.4% | 加碼 |
| Amundi | 198,275 | $73.6 萬 | 0.00% | −229,737−53.7% | 減碼 |
| British Columbia Investment Management Corp | 221,551 | $72.2 萬 | 0.01% | +10,231+4.8% | 加碼 |
| Balyasny Asset Management LLC | 212,507 | $69.3 萬 | 0.00% | −80,175−27.4% | 減碼 |
| Citigroup Inc | 209,498 | $68.2 萬 | 0.00% | +6,041+3.0% | 加碼 |
| JPMorgan Chase & Co | 208,514 | $68.0 萬 | 0.00% | +81,898+64.7% | 加碼 |
| Cetera Advisor Networks LLC | 203,877 | $66.5 萬 | 0.01% | +15,510+8.2% | 加碼 |
| La Banque Postale Asset Management SA | 185,349 | $60.3 萬 | 0.02% | +185,349 | 新進 |
| Nomura Holdings Inc | 168,000 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 158,500 | $51.7 萬 | 0.00% | +144,198+1,008.2% | 加碼 |
| Caas Capital Management LP | 154,000 | $50.2 萬 | 0.10% | +154,000 | 新進 |
| CIBC World Markets Inc. | 148,195 | $48.2 萬 | 0.00% | −13,401−8.3% | 減碼 |
| Beech Hill Advisors, Inc. | 145,250 | $47.4 萬 | 0.26% | −19,425−11.8% | 減碼 |
| SIG North Trading, ULC | 130,196 | $42.2 萬 | 0.22% | +130,196 | 新進 |
| US Bancorp | 127,225 | $41.5 萬 | 0.00% | −57,348−31.1% | 減碼 |
| SEI Investments Co | 124,427 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 118,950 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 106,320 | $34.7 萬 | 0.01% | −15,045−12.4% | 減碼 |
| Alliancebernstein L.P. | 103,692 | $33.8 萬 | 0.00% | +35,079+51.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 103,062 | $33.6 萬 | 0.19% | −4,496−4.2% | 減碼 |
| LPL Financial LLC | 102,647 | $33.5 萬 | 0.00% | +8,869+9.5% | 加碼 |
| Wells Fargo & Company | 100,986 | $32.9 萬 | 0.00% | +1,286+1.3% | 加碼 |
| Gifford Fong Associates | 100,000 | $32.6 萬 | 0.07% | 00.0% | 不變 |
| PEAK6 Investments LLC | 97,579 | $31.8 萬 | 0.02% | −10,911−10.1% | 減碼 |
| Alberta Investment Management Corp | 97,656 | $31.8 萬 | 0.00% | +97,656 | 新進 |
| Advisor Group Holdings, Inc. | 93,435 | $30.5 萬 | 0.00% | +18,966+25.5% | 加碼 |
| HRT Financial LP | 93,486 | $30.4 萬 | 0.00% | +93,486 | 新進 |
| LMR Partners LLP | 91,017 | $29.6 萬 | 0.01% | +91,017 | 新進 |
| Deutsche Bank AG | 82,895 | $27.0 萬 | 0.00% | −469,736−85.0% | 減碼 |
| Pictet Asset Management SA | 83,011 | $27.0 萬 | 0.00% | −110,975−57.2% | 減碼 |
| Mariner, LLC | 79,414 | $25.9 萬 | 0.00% | +57,460+261.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,930 | $25.4 萬 | 0.00% | −87,269−52.8% | 減碼 |
| Canada Pension Plan Investment Board | 74,900 | $24.4 萬 | 0.00% | +74,900 | 新進 |
| Gotham Asset Management, LLC | 73,734 | $24.0 萬 | 0.01% | −127,084−63.3% | 減碼 |
| HAP Trading, LLC | 70,161 | $22.9 萬 | 0.04% | +22,069+45.9% | 加碼 |
| Scotia Capital Inc. | 68,765 | $22.3 萬 | 0.00% | −39,578−36.5% | 減碼 |
| Creative Planning | 67,803 | $22.1 萬 | 0.00% | +49,291+266.3% | 加碼 |
| Marathon Trading Investment Management LLC | 67,700 | $22.1 萬 | 0.15% | −26,000−27.7% | 減碼 |
| Prudential PLC | 65,163 | $21.2 萬 | 0.00% | +12,353+23.4% | 加碼 |
| Aquatic Capital Management LLC | 64,200 | $20.9 萬 | 0.02% | +11,700+22.3% | 加碼 |
| Capital Investment Counsel, Inc | 61,790 | $20.1 萬 | 0.05% | −36,475−37.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 61,462 | $20.0 萬 | 0.01% | +1,632+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 58,127 | $18.9 萬 | 0.00% | −2,269−3.8% | 減碼 |